Company Quick10K Filing
Southern
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-07-30 Earnings
8-K 2020-05-27
8-K 2020-04-30
8-K 2020-04-15
8-K 2020-04-01
8-K 2020-04-01
8-K 2020-02-20
8-K 2020-01-06
8-K 2019-12-17
8-K 2019-12-11
8-K 2019-12-09
8-K 2019-10-30
8-K 2019-08-13
8-K 2019-07-31
8-K 2019-06-28
8-K 2019-05-22
8-K 2019-05-01
8-K 2019-02-20
8-K 2019-01-16
8-K 2019-01-01
8-K 2018-12-10
8-K 2018-11-07
8-K 2018-09-26
8-K 2018-08-10
8-K 2018-08-08
8-K 2018-07-29
8-K 2018-07-02
8-K 2018-05-23
8-K 2018-05-23
8-K 2018-05-20
8-K 2018-05-02
8-K 2018-04-16
8-K 2018-02-21
8-K 2018-02-12
8-K 2018-02-06

Southern Financials

SO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NextEra Energy (NEE) 113,086 0% 21.8 3% 114,222 37,838 13,200 0 3,215 6,893 150,560
Dominion Energy (D) 66,662 0% 24.3 2% 102,359 72,402 15,458 0 1,863 4,106 99,857
Southern (SO) 65,386 0% 16.4 4% 117,591 85,509 21,842 0 4,613 6,560 107,633
Pampa Energy (PAM) 57,020 0% 213,835 146,152 0 0 0 0 57,020
DirecTV (DTV) 47,163 0% 7.5 11% 25,321 29,159 33,880 0 2,876 8,353 62,256
American Electric Power (AEP) 46,866 0% 24.6 3% 73,901 53,765 15,746 0 2,132 3,092 76,105
Edison (EIX) 32,999 0% 31.3 -0% 64,212 48,859 12,529 0 -93 1,659 51,965
Eversource Energy (ES) 27,593 0% 17.4 2% 39,725 13,468 8,511 0 969 2,404 41,735
FirstEnergy (FE) 26,249 0% 13.0 3% 41,506 14,812 11,072 0 1,343 3,453 44,921
DTE Energy (DTE) 24,553 14.6 3% 38,345 13,583 0 0 1,100 2,629 38,335
Edenor (EDN) 24,112 0% 76,992 46,023 0 0 0 0 24,112
Entergy (ETR) 23,558 0% 24.0 2% 50,506 40,217 10,929 0 1,030 1,721 41,230
PPL (PPL) 23,104 0% 9.7 4% 44,559 11,110 7,754 0 1,797 2,871 27,765
Avangrid (AGR) 16,117 0% 14.3 2% 33,547 18,029 6,394 0 596 1,606 22,959
CenterPoint Energy (CNP) 15,460 50% 8.9 2% 34,642 26,296 12,107 6,058 674 1,895 16,871
CPFL Energy (CPL) 14,495 0% 42,212 0 0 0 0 14,495
Vistra Energy (VST) 13,270 0% 8.1 3% 26,443 18,651 9,781 0 695 2,898 23,465
Central Puerto (CEPU) 13,172 0% 57,260 24,331 0 0 0 0 13,172
Pinnacle West Capital (PNW) 10,980 56% 13.2 3% 18,378 12,384 3,557 1,983 543 1,288 17,018
AES (AES) 10,705 23% 3.4 2% 33,423 27,151 10,380 2,435 779 2,643 8,864

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6903392661,2594474104371,5161,3151,0446591,2566285156595905837101,1128131,1091,4047541,8972,6691,9751,0941,4331,8412,1302,2902,0171,8911,5191,3641,3862,935
Accounts Receivable2,6072,7852,7782,6302,5222,3432,523
Inventory310264409
PP&E53,58854,90955,69956,02956,73157,40857,81758,07959,74460,07361,57761,98063,25163,58666,02166,36967,23570,01370,27971,46271,92975,11876,55378,11294,17498,41699,774101,021102,014103,542104,49999,626100,672103,706102,673103,428103,529
Assets52,04652,58053,37454,89555,03255,01956,02357,34359,26759,87460,89761,96363,14963,27464,54664,83866,40070,92371,61074,18175,21578,31878,73590,873106,362109,697109,760108,684110,315111,005111,567112,777111,717116,914114,096114,867117,591
Accounts Payable1,3291,2291,2831,1611,2751,3151,4231,3551,5531,2621,2531,2801,3871,3691,3761,3861,3201,5931,2891,3951,4191,9051,5841,4931,7322,2281,7501,9202,3532,5302,0892,1622,2462,5802,0371,9781,898
Long-Term Debt18,13118,09819,54820,08919,35619,41819,81220,53220,27220,84321,45121,31021,53021,91521,65022,89622,54224,01524,24126,15625,48927,21628,34137,95343,66845,08045,88143,88544,04248,15144,44642,48341,42545,02342,53542,59645,182
Liabilities36,08636,30336,76037,55837,74837,47237,95938,62840,60741,09341,69142,24243,77044,15544,40744,63745,84349,58350,20152,87653,13356,17556,38967,26280,01582,80382,48283,27483,95685,15385,21885,76183,32887,58483,11883,44585,509
Stockholders' Equity19,00819,07019,42619,94920,01720,18220,66420,59220,79722,01524,54724,75825,09423,37224,08224,16724,67623,63624,87724,723
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,1574,2075,3203,7714,0124,5215,4283,6963,6044,1815,0493,7033,8973,9274,6444,4674,0174,1834,3375,4013,5683,9654,4596,2645,1815,7715,4306,2015,6296,3725,6276,1595,3375,4125,0985,995
Cost of Revenue58
Gross Profit4,401
R&D
SG&A
Tax236280442-2231349543-43200329569321241763212743025001182222724489315199590-22311364623751,360145367
Net Income511526833169438620933277384639993399201368628525643970344976361,168236653521,1094999362621,2222782,0599311,345
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-12-312014-03-312014-06-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7396762,1124649981,3912,2091,3055681,1892,2878547371,1039679131,1942,9811,1868651,2502,1476328971,8452,5111,1421,5091,7492,3267443683,769
Cash Investing-1,088-947-970-1,250-884-1,180-834-1,285-48-1,364-967-1,410-67-15-1,554-38-1,659-2,114-2,400-42-10,478-3,965-3,408-57-2,086-1,798-504-52-1,6291242,454-1,452-2,075
Cash Financing-1199-149-26-151-184-296-221599-210-723-72429269580596166-5711,50968210,3712,5902,0821,025580-988334629-393-2,5768113,970-3,009